XML 79 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets and liabilities measured at fair value    
Available-for-sale, at fair value $ 1,260,593 $ 1,272,255
States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 193,863 190,473
Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 109,924 108,571
Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 750,663 771,909
Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 61,470 64,032
Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 143,933 136,354
Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 740 916
Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 1,260,593 1,272,255
Total 1,260,543 1,272,314
Recurring basis | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments (50) 59
Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 193,863 190,473
Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 109,924 108,571
Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 750,663 771,909
Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 61,470 64,032
Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 143,933 136,354
Recurring basis | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 740 916
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 740 916
Total 740 916
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 740 916
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 1,246,538 1,258,860
Total 1,246,488 1,258,919
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments (50) 59
Recurring basis | Significant Other Observable Inputs (Level 2) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 180,548 177,994
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 109,924 108,571
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 750,663 771,909
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 61,470 64,032
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 143,933 136,354
Recurring basis | Significant Other Observable Inputs (Level 2) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 13,315 12,479
Total 13,315 12,479
Recurring basis | Significant Unobservable Inputs (Level 3) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 13,315 12,479
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value $ 0 $ 0